PRIVATE TRUST CO NA QQA Invesco Actively Managed Exchange-Traded Fund

Ownership history in PRIVATE TRUST CO NA  ·  4 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Invesco Actively Managed Exchange-Traded Fund (QQA) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows QQA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Invesco Actively Managed Exchange-Traded Fund, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRIVATE TRUST CO NA held QQA — position size vs. price
% of Fund (quarterly)    QQA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 8,518 0% 0.04% $491K 2026-07-28 $53.54
2026 Q1 ADDED 8,518 +100 +1.2% 0.04% $444K 2026-04-30 $53.18
2025 Q4 UNCHANGED 8,418 0% 0.04% $446K 2026-01-26 $50.86
2025 Q3 INITIATED 8,418 0.04% $443K 2025-10-15 $48.53

FAQ About PRIVATE TRUST CO NA and QQA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning QQA?

PRIVATE TRUST CO NA reported QQA across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported QQA position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for QQA was 0.04% in 2026 Q1.

What is the latest reported QQA position on this page?

The most recent filing on this page is 2026 Q2, when PRIVATE TRUST CO NA reported 8,518 shares, equal to 0.04% of portfolio, with an estimated market value of $491K.

What does the chart on this QQA ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly QQA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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